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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-UNDERGAON |
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| Opening Balance | 17,04,245.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,310.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 186.00 | 0.00 | 0.00 | 94,539.00 | 0.00 |
| July, 2020 | 14,634.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 2,64,613.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| October, 2020 | 2,76,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,000.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| December, 2020 | 4,26,767.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2021 | 14,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,597.00 | 0.00 | 0.00 | 2,97,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |